Donaldson Capital Management Llc (1487438) Portfolio


Number of Companies: 96
Inflow: $77,071 K
Outflow: $-62,128 K
Net Flow: $14,942 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2887 35 Hershey Cothe (HSY) Packaged Food 193,806 New Holding 193,806 $92.08 $17,847 $17,847
3079 54 Apple Inc (AAPL) Communications Equipment 214,842 Added More 163,567 $108.98 $17,827 $23,415
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 462,748 New Holding 462,748 $30.60 $14,160 $14,160
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 406,957 Added More 104,452 $37.90 $3,958 $15,423
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 230,310 Added More 34,397 $103.73 $3,568 $23,890
3066 59 Amgen Inc (AMGN) Biotech 117,519 Added More 21,806 $149.92 $3,269 $17,619
3005 17 Lowes Cos Inc (LOW) Home Products Stores 261,357 Added More 32,762 $75.75 $2,481 $19,797
3020 26 United Technologies Corp (UTX) Aircraft And Parts 201,642 Added More 19,959 $100.09 $1,997 $20,184
2701 17 Whirlpool Corp (WHR) Home Improvement 10,966 New Holding 10,966 $180.33 $1,977 $1,977
3067 10 Lockheed Martin Corp (LMT) Defense Primes 81,253 Added More 7,125 $221.50 $1,578 $17,997
2937 16 Kroger Co (KR) Food And Drug Stores 40,612 New Holding 40,612 $38.25 $1,553 $1,553
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 274,591 Added More 23,760 $64.76 $1,538 $17,782
2956 32 Dominion Resources Incva (D) Integrated Utilities 313,989 Added More 9,632 $75.12 $723 $23,586
3016 38 Starbucks Corp (SBUX) Restaurants 60,873 Added More 11,513 $59.70 $687 $3,634
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 22,743 Added More 4,458 $135.19 $602 $3,074
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 37,112 Added More 7,631 $76.30 $582 $2,832
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,000 New Holding 8,000 $68.80 $550 $550
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 313,654 Added More 6,555 $61.08 $400 $19,157
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 15,817 Added More 1,951 $134.74 $262 $2,131
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,037 Added More 1,918 $128.89 $247 $2,969
1025 3 Novo-Nordisk As (NVO) Large Pharma 70,168 Added More 4,240 $54.18 $229 $3,802
2663 9 Marriott International -Cl A (MAR) Lodging 22,918 Added More 2,477 $71.18 $176 $1,631
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 35,285 Added More 1,752 $81.94 $143 $2,891
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 61,443 Added More 1,806 $78.34 $141 $4,814
175 2 3m Co (MMM) Containers And Packaging 5,381 Added More 776 $166.63 $129 $896
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 256,911 Added More 1,136 $89.70 $101 $23,047
3071 42 Intl Business Machines Corp (IBM) It Services 5,854 Added More 672 $151.44 $101 $886
2951 12 Ecolab Inc (ECL) Other Commercial Services 34,195 Added More 840 $111.51 $93 $3,813
3019 8 Union Pacific Corp (UNP) Rail Freight 12,499 Added More 535 $79.55 $42 $994
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 14,653 Added More 158 $182.77 $28 $2,678
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 66,425 Added More 3,010 $5.27 $15 $350
3029 24 Coca-Cola Cothe (KO) Beverages 13,966 Added More 305 $46.38 $14 $647
3065 7 Philip Morris International (PM) Tobacco 3,107 Added More 137 $98.11 $13 $304
3022 6 Altria Group Inc (MO) Tobacco 4,589 Added More 138 $62.66 $8 $287
2931 30 Capital One Financial Corp (COF) Consumer Finance 16,075 Added More 119 $69.30 $8 $1,114
2539 35 Vectren Corp (VVC) Utility Networks 55,826 Added More 131 $50.56 $6 $2,822
2985 20 Colgate-Palmolive Co (CL) Household Products 5,537 Added More 1 $70.65 $0 $391
2888 15 Equifax Inc (EFX) Information Services 9,250 No Change 0 $114.29 $0 $1,057
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,869 No Change 0 $72.01 $0 $494
921 85 First Financial Corpindiana (THFF) Banks 22,462 No Change 0 $34.20 $0 $768
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,513 No Change 0 $80.68 $0 $283
21 1 Ball Corp (BLL) Containers And Packaging 3,576 No Change 0 $71.29 $0 $254
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,251 Sold Some -5 $84.97 $-0 $276
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,360 Sold Some -50 $65.36 $-3 $350
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,032 Sold Some -38 $134.50 $-5 $407
2927 6 Ford Motor Co (F) Automobiles 17,122 Sold Some -535 $13.50 $-7 $231
322 20 Old National Bancorp (ONB) Banks 224,728 Sold Some -620 $12.19 $-7 $2,739
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,389 Sold Some -199 $63.88 $-12 $1,046
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 82,342 Sold Some -279 $61.47 $-17 $5,061
2954 29 Stryker Corp (SYK) Medical Devices 3,019 Sold Some -196 $107.29 $-21 $323
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,984 Sold Some -208 $126.94 $-26 $378
2778 11 Bank Of America Corp (BAC) Diversified Banks 37,109 Sold Some -2,500 $13.52 $-33 $501
3070 18 Home Depot Inc (HD) Home Products Stores 2,312 Sold Some -265 $133.42 $-35 $308
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,399 Sold Some -748 $49.00 $-36 $215
2584 5 Toyota Motor Corp (TM) Automobiles 4,512 Sold Some -350 $106.32 $-37 $479
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 43,633 Sold Some -566 $86.55 $-48 $3,776
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,527 Sold Some -705 $73.45 $-51 $259
3030 69 Intel Corp (INTC) Semiconductor Devices 25,684 Sold Some -1,782 $32.34 $-57 $830
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,650 Sold Some -957 $62.56 $-59 $290
2617 3 Csx Corp (CSX) Rail Freight 16,116 Sold Some -2,675 $25.75 $-68 $414
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 21,433 Sold Some -1,063 $65.16 $-69 $1,396
2850 27 Southern Cothe (SO) Integrated Utilities 11,029 Sold Some -1,363 $51.73 $-70 $570
3059 25 Pepsico Inc (PEP) Beverages 3,302 Sold Some -736 $102.48 $-75 $338
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,413 Sold Some -1,095 $72.22 $-79 $246
3077 22 Procter And Gamble Cothe (PG) Household Products 216,995 Sold Some -1,117 $82.30 $-91 $17,860
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,305 Sold Some -866 $109.94 $-95 $1,132
2928 37 General Mills Inc (GIS) Packaged Food 14,168 Sold Some -1,724 $63.34 $-109 $897
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 112,703 Sold Some -952 $116.70 $-111 $13,153
3068 39 Mcdonalds Corp (MCD) Restaurants 6,200 Sold Some -891 $125.68 $-111 $779
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,452 Sold Some -818 $156.97 $-128 $698
3023 7 Merck And Co Inc (MRK) Large Pharma 4,588 Sold Some -3,009 $52.91 $-159 $242
3040 9 Abbvie Inc (ABBV) Large Pharma 415,770 Sold Some -2,985 $57.11 $-170 $23,748
3049 6 General Electric Co (GE) Electrical Power Equipment 45,951 Sold Some -5,598 $31.79 $-177 $1,460
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,747 Sold Some -3,453 $54.08 $-186 $1,284
3064 14 Walt Disney Cothe (DIS) Entertainment Content 254,305 Sold Some -1,908 $99.30 $-189 $25,255
3031 8 Pfizer Inc (PFE) Large Pharma 7,436 Sold Some -6,630 $29.63 $-196 $220
3061 12 Chevron Corp (CVX) Integrated Oils 8,609 Sold Some -2,119 $95.40 $-202 $821
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,051 Sold Some -2,533 $83.58 $-211 $2,428
3035 2 United Parcel Service-Cl B (UPS) Courier Services 196,113 Sold Some -2,227 $105.47 $-234 $20,684
2882 11 Omnicom Group (OMC) Advertising And Marketing 23,178 Sold Some -2,937 $83.23 $-244 $1,929
3000 32 American Express Co (AXP) Consumer Finance 10,150 Sold Some -4,675 $61.40 $-287 $623
2613 14 National Instruments Corp (NATI) Measurement Instruments 0 Sold All -9,618 $30.11 $-289 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -17,731 $17.86 $-316 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,728 Sold Some -3,448 $112.05 $-386 $305
80 1 Accenture Plc-Cl A (ACN) It Services 198,096 Sold Some -4,948 $115.40 $-570 $22,860
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 132,350 Sold Some -4,009 $144.05 $-577 $19,065
2861 30 Abbott Laboratories (ABT) Life Science Equipment 465,385 Sold Some -14,275 $41.83 $-597 $19,467
3050 14 Wells Fargo And Co (WFC) Diversified Banks 383,987 Sold Some -13,906 $48.36 $-672 $18,569
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 764,712 Sold Some -33,897 $28.46 $-965 $21,771
3076 10 Johnson And Johnson (JNJ) Large Pharma 266,575 Sold Some -11,867 $108.19 $-1,284 $28,843
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 317,591 Sold Some -22,258 $59.22 $-1,318 $18,807
2920 268 Us Bancorp (USB) Banks 13,625 Sold Some -34,750 $40.59 $-1,410 $553
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,675 Sold Some -20,577 $114.44 $-2,355 $420
3072 34 Microsoft Corp (MSFT) Infrastructure Software 492,868 Sold Some -70,462 $55.23 $-3,891 $27,221
3060 21 Blackrock Inc (BLK) Investment Management 6,863 Sold Some -56,779 $340.57 $-19,337 $2,337
2651 112 Realty Income Corp (O) Reit 41,229 Sold Some -390,699 $62.50 $-24,422 $2,577